Soc. Generale Put 89.7 KINV/B 21.06.2024
/ DE000SU96L48
Soc. Generale Put 89.7 KINV/B 21..../ DE000SU96L48 /
2024-06-07 10:06:23 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
- |
- Bid Size: - |
- Ask Size: - |
Kinnevik AB ser. B |
89.70 SEK |
2024-06-21 |
Put |
Master data
WKN: |
SU96L4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Kinnevik AB ser. B |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
89.70 SEK |
Maturity: |
2024-06-21 |
Issue date: |
2024-03-04 |
Last trading day: |
2024-06-07 |
Ratio: |
1.63:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-276.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.39 |
Parity: |
-0.64 |
Time value: |
0.02 |
Break-even: |
7.93 |
Moneyness: |
0.88 |
Premium: |
0.12 |
Premium p.a.: |
96.52 |
Spread abs.: |
0.02 |
Spread %: |
566.67% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-22.82 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.002 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-88.89% |
1 Month |
|
|
-97.10% |
3 Months |
|
|
-99.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.002 |
1M High / 1M Low: |
0.069 |
0.002 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
591.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |